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Aberforth Split Level Income Trust PLC is a closed ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small cap quoted companies. It employs a fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index. Aberforth Split Level Income Trust PLC was formed on July 3, 2017 and is domiciled in the United Kingdom.

Aberforth Split Level Income Trust Dividend Announcement

Aberforth Split Level Income Trust announced a semi annually dividend of £3.25 per ordinary share which will be made payable on 2024-06-24. Ex dividend date: 2024-06-06
Aberforth Split Level Income Trust annual dividend for 2024 was £6.00
Aberforth Split Level Income Trust annual dividend for 2023 was £5.00
Aberforth Split Level Income Trust's trailing twelve-month (TTM) dividend yield is 7.19%
Aberforth Split Level Income Trust's payout ratio for the trailing twelve months (TTM) is 53.47%
Aberforth Split Level Income Trust's dividend growth over the last five years (2018-2023) was 20.11% year

Aberforth Split Level Income Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-06-06£3.25semi annually2024-06-24
2024-02-08£2.75semi annually
2023-08-10£3.30semi annually2023-08-31
2023-02-09£1.70semi annually2023-03-08
2022-08-04£0.25semi annually2022-08-26
2022-02-10£1.51semi annually2022-03-08
2021-08-05£2.13semi annually2021-08-27
2021-02-11£0.92semi annually2021-03-09
2020-08-06£2.71semi annually2020-08-28
2020-02-06£1.51semi annually2020-03-06
2019-08-08£0.19semi annually2019-08-30
2019-02-07£1.45semi annually2019-03-07
2018-08-09£0.60semi annually2018-08-31
2018-02-08£1.40semi annually2018-03-06

Aberforth Split Level Income Trust Dividend per year

Aberforth Split Level Income Trust Dividend growth

Aberforth Split Level Income Trust Dividend Yield

Aberforth Split Level Income Trust current trailing twelve-month (TTM) dividend yield is 7.19%. Interested in purchasing Aberforth Split Level Income Trust stock? Use our calculator to estimate your expected dividend yield:

Aberforth Split Level Income Trust Financial Ratios

P/E ratio9.42
PEG ratio-18.95
P/B ratio1.08
ROE11.80%
Payout ratio53.47%
Current ratio5.62
Quick ratio5.62
Cash Ratio4.44

Aberforth Split Level Income Trust Dividend FAQ

How much is the next Aberforth Split Level Income Trust dividend?
Aberforth Split Level Income Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Aberforth Split Level Income Trust dividend. The next Aberforth Split Level Income Trust dividend will be released in February, or August.
When is Aberforth Split Level Income Trust dividend paid?
Aberforth Split Level Income Trust pays dividends on a semi annually basis. The specific dates may vary each year but are generally around February, and August. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Aberforth Split Level Income Trust pay?
The specific amount of Aberforth Split Level Income Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Aberforth Split Level Income Trust's dividend history.
Does Aberforth Split Level Income Trust stock pay dividends?
Yes, Aberforth Split Level Income Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Aberforth Split Level Income Trust's dividend history.
How much dividend does Aberforth Split Level Income Trust pay?
Aberforth Split Level Income Trust paid £6.0 in 2024, £5.0 in 2023, £1.76 in 2022, £3.05 in 2021, and £4.22 in 2020.
How often does Aberforth Split Level Income Trust pay dividends?
Aberforth Split Level Income Trust typically pays dividends on a semi annually basis. This means that dividends are usually distributed 2 times a year. The specific payout dates may vary each year but generally fall around February, and August.
What is Aberforth Split Level Income Trust's dividend yield?
The current dividend yield for Aberforth Split Level Income Trust is 7.19%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Aberforth Split Level Income Trust's exact dividend yield.
When does Aberforth Split Level Income Trust go ex dividend?
Aberforth Split Level Income Trust's ex-dividend date for the latest dividend was on 2024-06-06. Aberforth Split Level Income Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Aberforth Split Level Income Trust dividend paid?
Aberforth Split Level Income Trust pays dividends on a semi annually basis, typically around February, or August, but the exact dates can vary each year.
Will Aberforth Split Level Income Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Aberforth Split Level Income Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Aberforth Split Level Income Trust dividend per share?
Aberforth Split Level Income Trust paid £6.0 per share in 2024 and £5.0 per share in 2023. The amount of dividend per share that Aberforth Split Level Income Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Aberforth Split Level Income Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Aberforth Split Level Income Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Aberforth Split Level Income Trust a dividend stock?
Yes, Aberforth Split Level Income Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Aberforth Split Level Income Trust a good dividend stock?
Whether Aberforth Split Level Income Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Aberforth Split Level Income Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Aberforth Split Level Income Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Aberforth Split Level Income Trust pay dividends monthly?
Aberforth Split Level Income Trust typically pays dividends on a semi annually basis.
Does Aberforth Split Level Income Trust pay dividends quarterly?
Aberforth Split Level Income Trust currently pays dividends on a semi annually basis.
Has Aberforth Split Level Income Trust ever paid a dividend?
Yes, Aberforth Split Level Income Trust has a history of paying dividends to its shareholders. Aberforth Split Level Income Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Aberforth Split Level Income Trust dividend stocks?
To buy Aberforth Split Level Income Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Aberforth Split Level Income Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Aberforth Split Level Income Trust pay dividends 2024?
Aberforth Split Level Income Trust pays dividends on a semi annually basis. 2024 dividend payments are in 2024-06-24. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Aberforth Split Level Income Trust increase its dividend in 2024?
Decisions regarding Aberforth Split Level Income Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Aberforth Split Level Income Trust dividend overview you can look into the above table of dividend history.
How Aberforth Split Level Income Trust dividend works?
The Aberforth Split Level Income Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Aberforth Split Level Income Trust's dividend process works:

1. Determination of Dividend: Aberforth Split Level Income Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Aberforth Split Level Income Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Aberforth Split Level Income Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Aberforth Split Level Income Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Aberforth Split Level Income Trust dividends paid?
Aberforth Split Level Income Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Aberforth Split Level Income Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Aberforth Split Level Income Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Aberforth Split Level Income Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Aberforth Split Level Income Trust pay dividends?
Aberforth Split Level Income Trust typically pays dividends on a semi annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Aberforth Split Level Income Trust pay dividends?
The general pattern is that Aberforth Split Level Income Trust pays dividends around February, and August. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Aberforth Split Level Income Trust dividend safe?
The safety of Aberforth Split Level Income Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Aberforth Split Level Income Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Aberforth Split Level Income Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.